GRISX holdings — Nationwide S&P 500 Index Fund

Nationwide S&P 500 Index Fund (GRISX) held 509 positions with net assets of $1.82B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.4% of the fund, led by NVDA, AAPL, MSFT.

GRISX top holdings

  1. NVDA NVIDIA Corp. — 7.51% ($137M)
  2. AAPL Apple, Inc. — 7.01% ($128M)
  3. MSFT Microsoft Corp. — 5.33% ($97.3M)
  4. AMZN Amazon.com, Inc. — 4.10% ($74.8M)
  5. GOOGL Alphabet, Inc. — 3.23% ($58.8M)
  6. AVGO Broadcom, Inc. — 2.85% ($51.9M)
  7. GOOG Alphabet, Inc. — 2.60% ($47.5M)
  8. META Meta Platforms, Inc. — 1.89% ($34.4M)
  9. JPM JPMorgan Chase & Co. — 1.46% ($26.6M)
  10. BRK.B Berkshire Hathaway, Inc. — 1.45% ($26.5M)
  11. MU Micron Technology, Inc. — 1.43% ($26.1M)
  12. LLY Eli Lilly & Co. — 1.40% ($25.6M)
  13. TSLA Tesla, Inc. — 1.35% ($24.7M)
  14. AMD Advanced Micro Devices, Inc. — 1.20% ($21.9M)
  15. XOM ExxonMobil Holdings Corp. — 1.00% ($18.2M)
  16. JNJ Johnson & Johnson — 0.95% ($17.4M)
  17. V Visa, Inc. — 0.94% ($17.1M)
  18. WMT Walmart, Inc. — 0.75% ($13.8M)
  19. MA Mastercard, Inc. — 0.71% ($13.0M)
  20. CSCO Cisco Systems, Inc. — 0.71% ($12.9M)
  21. ABBV AbbVie, Inc. — 0.69% ($12.5M)
  22. INTC Intel Corp. — 0.66% ($11.9M)
  23. COST Costco Wholesale Corp. — 0.65% ($11.9M)
  24. BAC Bank of America Corp. — 0.63% ($11.4M)
  25. AMAT Applied Materials, Inc. — 0.62% ($11.4M)

What are GRISX's top 10 holdings?

NVDA (7.5%), AAPL (7.0%), MSFT (5.3%), AMZN (4.1%), GOOGL (3.2%), AVGO (2.8%), GOOG (2.6%), META (1.9%), JPM (1.5%), BRK.B (1.5%).

How many stocks are in GRISX?

Nationwide S&P 500 Index Fund reported 509 holdings as of July 31, 2026.

Share classes: GRISX, GRMAX, GRMCX, GRMIX, GRMRX, GRMSX

All ETF and mutual fund holdings